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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	563,071	576,838
Vanguard Group Inc	[2025-06-30]	SOLE	0	515,082
Arista Wealth Management LLC	[2025-06-30]	SOLE	0	295,296
Geode Capital Management LLC	[2025-06-30]	DFND	206,776	206,776
Chapin Davis Inc	[2025-06-30]	SOLE	0	203,600
Cannell & Spears LLC	[2025-06-30]	SOLE	185,525	185,525
Hightower Advisors LLC	[2025-06-30]	SOLE	98,151	98,151
UBS Group AG	[2025-06-30]	DFND	95,749	95,749
Kennedy Capital Management LLC	[2025-06-30]	SOLE	92,351	92,351
State Street Corp	[2025-06-30]	DFND	79,451	88,868
Emerald Mutual Fund Advisers Trust	[2025-06-30]	SOLE	87,189	87,189
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	75,392	75,392
Northern Trust Corp	[2025-06-30]	DFND	66,531	66,531
Pekin Hardy Strauss Inc	[2025-06-30]	SOLE	0	51,725
Crown Advisors Management Inc	[2025-06-30]	SOLE	29,000	29,000
Citadel Advisors LLC	[2025-06-30]	DFND	24,044	24,044
Militia Capital Partners, LP	[2025-06-30]	SOLE	776,258	21,922
Bank of New York Mellon Corp	[2025-06-30]	DFND	17,841	20,361
Morgan Stanley	[2025-06-30]	DFND	17,731	18,331
Corsair Capital Management LP	[2025-06-30]	SOLE	17,534	17,534
Susquehanna International Group LLP	[2025-06-30]	OTR	17,376	17,376
Barclays PLC	[2025-06-30]	SOLE	15,349	15,349
Bank of America Corp /DE/	[2025-06-30]	DFND	939	15,111
Pacific Ridge Capital Partners LLC	[2025-06-30]	SOLE	12,352	14,802
Nuveen, LLC	[2025-06-30]	DFND	11,689	11,689
RVW Wealth LLC	[2025-06-30]	SOLE	0	11,275
Destiny Wealth Partners LLC	[2025-06-30]	SOLE	0	10,285
RhumbLine Advisers	[2025-06-30]	SOLE	3,395	9,423
Emerald Advisers LLC	[2025-06-30]	SOLE	9,042	9,042
Vanguard Group Inc	[2025-06-30]	DFND	0	8,089
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